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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$95.9M
Cap. Flow
+$23.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
HSY icon
Hershey
HSY
+$10.7M
3
BIDU icon
Baidu
BIDU
+$9.22M
4
EXPD icon
Expeditors International
EXPD
+$8.92M
5
ANSS
Ansys
ANSS
+$8.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.2M
2
NEM icon
Newmont
NEM
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$169B
$6.09M 0.16%
46,900
-1,900
-4% -$248K
EIX icon
177
Edison International
EIX
$30.3B
$6.04M 0.15%
77,700
+18,201
+31% +$1.31M
ENB icon
178
Enbridge
ENB
$120B
$6.03M 0.15%
110,100
-35,923
-25% -$1.46M
TRP icon
179
TC Energy
TRP
$70.1B
$6.02M 0.15%
103,000
-59,800
-37% -$2.47M
ECL icon
180
Ecolab
ECL
$79.8B
$5.95M 0.15%
50,200
-2,200
-4% -$256K
CI icon
181
Cigna
CI
$78.4B
$5.94M 0.15%
46,400
+11,600
+33% +$1.53M
LUMN icon
182
Lumen
LUMN
$6.43B
$5.89M 0.15%
202,900
+82,400
+68% +$2.4M
PNC icon
183
PNC Financial Services
PNC
$99.1B
$5.81M 0.15%
71,400
+4,300
+6% +$370K
AET
184
DELISTED
Aetna Inc
AET
$5.79M 0.15%
47,400
-2,200
-4% -$253K
MGA icon
185
Magna International
MGA
$18.8B
$5.78M 0.15%
127,500
+9,700
+8% +$391K
HST icon
186
Host Hotels & Resorts
HST
$17.5B
$5.77M 0.15%
355,900
+38,900
+12% +$612K
CINF icon
187
Cincinnati Financial
CINF
$27.8B
$5.75M 0.15%
76,800
-1,700
-2% -$115K
CB icon
188
Chubb
CB
$140B
$5.72M 0.15%
43,800
-24,222
-36% -$2.99M
WCN
189
Waste Connections
WCN
$43.6B
$5.65M 0.14%
117,668
+68,918
+141% +$3.14M
ROST icon
190
Ross Stores
ROST
$80.8B
$5.58M 0.14%
98,500
– –
CNI icon
191
Canadian National Railway
CNI
$78.5B
$5.53M 0.14%
93,600
-2,200
-2% -$133K
OMC icon
192
Omnicom Group
OMC
$23.5B
$5.52M 0.14%
67,700
+18,100
+36% +$1.5M
RTN
193
DELISTED
Raytheon Company
RTN
$5.45M 0.14%
40,100
-2,000
-5% -$261K
DD icon
194
DuPont de Nemours
DD
$18.6B
$5.43M 0.14%
43,161
-2,922
-6% -$384K
VIPS icon
195
Vipshop
VIPS
$7.26B
$5.42M 0.14%
485,400
+67,300
+16% +$824K
GIB icon
196
CGI
GIB
$15.6B
$5.39M 0.14%
97,700
-3,900
-4% -$180K
JOYY
197
JOYY Inc
JOYY
$3.73B
$5.38M 0.14%
158,800
+148,600
+1,457% +$7.41M
SWK icon
198
Stanley Black & Decker
SWK
$14.5B
$5.34M 0.14%
48,000
+9,000
+23% +$1M
AMAT icon
199
Applied Materials
AMAT
$347B
$5.33M 0.14%
222,400
+10,200
+5% +$225K
OXY icon
200
Occidental Petroleum
OXY
$55.7B
$5.33M 0.14%
70,500
+400
+0.6% +$29.9K
6 7
8
9 10

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Andra AP-fonden's Q2 2016 Portfolio in Review

As of Q2 2016, Andra AP-fonden held 681 positions worth $3.92B, up 2.5% from $3.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Andra AP-fonden's Q2 2016 filing shows 21 new, 322 increased, 285 reduced and 30 closed positions. Its largest new stake was JD.com: 232,300 shares worth $4.93M. The largest sale was ExxonMobil, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Andra AP-fonden's largest Q2 2016 buy was JD.com: 232,300 shares worth $4.93M.
  • Andra AP-fonden added most to Alibaba in Q2 2016, an estimated $15.1M increase.
  • Andra AP-fonden's biggest Q2 2016 reduction was Newmont, cutting an estimated $12.5M.
  • Andra AP-fonden fully exited ExxonMobil in Q2 2016, selling an estimated $33.2M.
  • Andra AP-fonden's ten largest holdings make up 10% of its $3.92B portfolio in Q2 2016.
  • Andra AP-fonden opened 21 new positions and closed 30 in Q2 2016.
  • Andra AP-fonden's portfolio value rose 2.5% quarter-over-quarter to $3.92B.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.